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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$96.2B
AUM Growth
+$13.8B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$410M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 3 |
Eli Lilly
LLY
|
+$292M |
| 4 |
Costco
COST
|
+$291M |
| 5 |
Ford
F
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Fair Isaac
FICO
|
+$197M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Carrier Global
CARR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
4176
Firy Inc
FIRY
$127M
| $93.2K | ﹤0.01% |
13,669
-60,754
| -82% | -$337K |
|
4177
PUT
Digital Turbine
APPS
$1.02B
| $92.6K | ﹤0.01% |
15,700
| – | – |
|
|
SNBR
4178
DELISTED
Sleep Number
SNBR
| $92.6K | ﹤0.01% |
13,709
-40,223
| -75% | -$307K |
|
|
INN
4179
Summit Hotel Properties
INN
$761M
| $92.3K | ﹤0.01% |
18,128
-15,535
| -46% | -$68.3K |
|
4180
FuboTV Inc
FUBO
$245M
| $92.1K | ﹤0.01% |
1,987
-2,744
| -58% | -$103K |
|
4181
James River Group Holdings
JRVR
$218M
| $91.9K | ﹤0.01% |
15,681
-5,524
| -26% | -$28K |
|
|
NGD
4182
PUT
DELISTED
New Gold Inc
NGD
| $91.6K | ﹤0.01% |
18,500
| – | – |
|
4183
Kyverna Therapeutics
KYTX
$450M
| $91.3K | ﹤0.01% |
+29,730
| New | +$73.5K |
|
4184
Aemetis
AMTX
$119M
| $91K | ﹤0.01% |
+36,696
| New | +$62.1K |
|
4185
1-800-Flowers.com
FLWS
$245M
| $90.8K | ﹤0.01% |
18,451
+3,388
| +22% | +$17.5K |
|
|
GPMT
4186
Granite Point Mortgage Trust
GPMT
$63.7M
| $90.6K | ﹤0.01% |
+36,678
| New | +$82.3K |
|
4187
Lexicon Pharmaceuticals
LXRX
$1.02B
| $90.4K | ﹤0.01% |
95,617
-99,792
| -51% | -$64.7K |
|
4188
Polestar Automotive Holding UK
PSNY
$1.98B
| $90.4K | ﹤0.01% |
2,817
+806
| +40% | +$25.6K |
|
4189
Torrid Holdings
CURV
$247M
| $89.9K | ﹤0.01% |
+30,485
| New | +$160K |
|
4190
CEMIG Preferred Shares
CIG
$6.09B
| $89.6K | ﹤0.01% |
45,693
+30,193
| +195% | +$55.2K |
|
4191
Teekay
TK
$975M
| $89.5K | ﹤0.01% |
+10,844
| New | +$84K |
|
4192
Melco Resorts & Entertainment
MLCO
$2.1B
| $88.5K | ﹤0.01% |
12,240
-32,512
| -73% | -$189K |
|
4193
Prime Medicine
PRME
$533M
| $88.5K | ﹤0.01% |
+35,826
| New | +$55.2K |
|
|
MOMO
4194
Hello Group
MOMO
$869M
| $88.4K | ﹤0.01% |
10,478
-30,905
| -75% | -$202K |
|
|
ACRE
4195
Ares Commercial Real Estate
ACRE
$252M
| $88.4K | ﹤0.01% |
+18,529
| New | +$82.3K |
|
4196
Citizens
CIA
$245M
| $86.6K | ﹤0.01% |
+24,820
| New | +$97K |
|
4197
Aquestive Therapeutics
AQST
$462M
| $86.2K | ﹤0.01% |
+26,034
| New | +$74.7K |
|
4198
FerroAtlántica
GSM
$628M
| $85.7K | ﹤0.01% |
23,361
-129,578
| -85% | -$476K |
|
4199
Imperial Petroleum
IMPP
$215M
| $85.3K | ﹤0.01% |
27,699
-58,090
| -68% | -$160K |
|
4200
Kaltura
KLTR
$211M
| $85K | ﹤0.01% |
42,301
-90,366
| -68% | -$187K |
|
Similar funds
Squarepoint's Q2 2025 Portfolio in Review
As of Q2 2025, Squarepoint held 5,235 positions worth $96.2B, up 17% from $82.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint's Q2 2025 filing shows 767 new, 1,692 increased, 1,826 reduced and 817 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M. The largest sale was Microsoft, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q2 2025 buy was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M.
- Squarepoint added most to Amazon in Q2 2025, an estimated $410M increase.
- Squarepoint's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.48B.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $194M.
- Squarepoint's ten largest holdings make up 19% of its $96.2B portfolio in Q2 2025.
- Squarepoint opened 767 new positions and closed 817 in Q2 2025.
- Squarepoint's portfolio value rose 17% quarter-over-quarter to $96.2B.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.